Ducommun (DCO)

NYSE: DCO · Real-Time Price · USD

59.03

0.92 (1.58%)

At close: May 02, 2025, 3:59 PM

59.00

-0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Ducommun Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	37.14M	42.86M	46.25M	76.32M	56.47M	39.58M	10.26M	2.15M	7.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-18.73M	n/a	n/a	n/a	n/a	553K
Other Long-Term Assets	23.17M	18.87M	8.75M	5.02M	5.12M	6.01M	5.25M	3.1M	2.93M
Receivables	310.3M	282.38M	295.25M	248.67M	212.05M	173.8M	154.48M	74.06M	76.24M
Inventory	196.88M	206.98M	171.21M	150.94M	129.22M	112.48M	101.13M	122.16M	119.9M
Other Current Assets	23.76M	17.35M	8.94M	8.63M	5.57M	5.5M	18.21M	22.64M	22.37M
Total Current Assets	568.08M	549.57M	527.34M	492.57M	410.28M	340.77M	287.39M	221.01M	225.94M
Property-Plant & Equipment	138.42M	140.89M	140.86M	135.68M	126.34M	134.32M	107.05M	110.25M	101.59M
Goodwill & Intangibles	394.19M	410.94M	330.61M	345.46M	295.57M	309.28M	248.15M	232.13M	184.13M
Total Long-Term Assets	558.02M	571.35M	494.17M	486.17M	427.06M	449.66M	360.75M	345.74M	289.49M
Total Assets	1.13B	1.12B	1.02B	978.74M	837.35M	790.43M	648.14M	566.75M	515.43M
Account Payables	75.78M	72.27M	90.14M	66.06M	63.98M	82.6M	69.27M	51.91M	57.02M
Deferred Revenue	34.45M	53.49M	47.07M	42.08M	28.26M	14.52M	17.14M	3.97M	3.2M
Short-Term Debt	21.03M	7.81M	13.4M	13.13M	10.13M	9.96M	2.33M	n/a	3K
Other Current Liabilities	43.55M	6.51M	41.66M	34.23M	25.3M	28.39M	8.09M	5.27M	8.32M
Total Current Liabilities	175.47M	183.7M	199.44M	162.56M	142.9M	144.69M	126.53M	80.24M	86.31M
Long-Term Debt	229.83M	256.96M	240.59M	279.38M	311.92M	300.89M	228.87M	216.06M	166.9M
Other Long-Term Liabilities	38.27M	16.45M	26.67M	15.39M	21.64M	17.72M	14.44M	18.9M	18.71M
Total Long-Term Liabilities	268.1M	301.12M	296.11M	341.57M	365.11M	352.94M	264.78M	250.93M	217.02M
Total Liabilities	443.57M	484.82M	495.55M	504.13M	508.01M	497.63M	391.32M	331.17M	303.33M
Total Debt	272.14M	295.59M	282.84M	320.59M	336.61M	328.41M	229.29M	216.06M	166.9M
Common Stock	148K	146K	121K	119K	117K	116K	114K	113K	112K
Retained Earnings	453.48M	421.98M	406.05M	377.26M	241.73M	212.55M	180.36M	161.36M	141.29M
Comprehensive Income	11.38M	7.77M	7.75M	-7.03M	-9.6M	-8.27M	-7.36M	-6.12M	-6.08M
Shareholders Equity	682.53M	636.09M	525.96M	474.6M	329.33M	292.8M	256.82M	235.58M	212.1M
Total Investments	n/a	n/a	n/a	-18.73M	n/a	n/a	n/a	n/a	553K